| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 909.00 | 5 635.00 | 2 274.00 | 7 909.00 |
AT Other tangible assets | 101 590.00 | 23 578.00 | 78 012.00 | 101 590.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 109 529.00 | 29 213.00 | 80 315.00 | 109 529.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 7 848.00 | | 7 848.00 | 7 848.00 |
BX Customers and related accounts | 350 930.00 | 1 934.00 | 348 996.00 | 350 930.00 |
BZ Other receivables | 94 168.00 | | 94 168.00 | 94 168.00 |
CF Cash and cash equivalents | 112 948.00 | | 112 948.00 | 112 948.00 |
CH Prepaid expenses | 7 886.00 | | 7 886.00 | 7 886.00 |
CJ TOTAL (II) | 577 779.00 | 1 934.00 | 575 845.00 | 577 779.00 |
CO Grand total (0 to V) | 687 308.00 | 31 147.00 | 656 161.00 | 687 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 85 000.00 | | | 85 000.00 |
DH Retained earnings | 1 508.00 | | | 1 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 993.00 | | | 16 993.00 |
DL TOTAL (I) | 109 001.00 | | | 109 001.00 |
DU Loans and Debts from Credit Institutions (3) | 230 720.00 | | | 230 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 92 263.00 | | | 92 263.00 |
DY Tax and social security liabilities | 194 851.00 | | | 194 851.00 |
EA Other liabilities | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 547 160.00 | | | 547 160.00 |
EE Grand total (I to V) | 656 161.00 | | | 656 161.00 |
EG Accrued income and payables due within one year | 495 362.00 | | | 495 362.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 389.00 | | 116 982.00 | 35 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 42 842.00 | 109 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 842.00 | 109 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 389.00 | | 116 952.00 | 35 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 335.00 | 16 186.00 | 7 308.00 | 20 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 335.00 | 16 186.00 | 7 308.00 | 20 335.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 263.00 | 92 263.00 | | 92 263.00 |
8C Staff and Related Accounts | 40 741.00 | 40 741.00 | | 40 741.00 |
8D Social Security and Other Social Organizations | 44 517.00 | 44 517.00 | | 44 517.00 |
8E Income Taxes | 808.00 | 808.00 | | 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
UX Other trade receivables | 348 700.00 | 348 700.00 | | 348 700.00 |
UY Staff and related accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
UZ Social Security, other social security organizations | 17 589.00 | 17 589.00 | | 17 589.00 |
VA Doubtful or disputed receivables | 2 230.00 | 2 230.00 | | 2 230.00 |
VB VAT | 73 399.00 | 73 399.00 | | 73 399.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 230 716.00 | 178 918.00 | 51 798.00 | 230 716.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 235 800.00 | | | 235 800.00 |
VK Loans repaid during the year | 5 084.00 | | | 5 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 960.00 | 9 960.00 | | 9 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 7 886.00 | 7 886.00 | | 7 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 984.00 | 452 984.00 | | 452 984.00 |
VW VAT | 98 825.00 | 98 825.00 | | 98 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 160.00 | 495 362.00 | 51 798.00 | 547 160.00 |
